Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
10%

OVERLAP
BY WEIGHT
4

# OF OVERLAPPING
HOLDINGS
CHIQ
51
HOLDINGS
8%
ALSO IN PGJ
PGJ
68
HOLDINGS
8%
ALSO IN CHIQ
SECTOR DRIFT (CHIQ minus PGJ)
OVERLAPPING HOLDINGS

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Company Weight
in CHIQ
Weight
in PGJ
Overlap
YUM CHINA HOLDINGS, INC. 4.1% 9.2% 4.1%
CHINA LODGING GROUP-SPON ADS 2.9% 4.5% 2.9%
TAL EDUCATION GROUP UNSPONSORED ADR CLASS A 1.7% 2.9% 1.7%
VIPSHOP HOLDINGS LTD SPONSORED ADR 1.7% 4.1% 1.7%
CHIQ Overweight Relative to PGJ
PINDUODUO, INC. SPONSORED ADR CLASS 8.9%
MEITUAN DIANPING 8.6%
ALIBABA GROUP HOLDING LTD. 8.2%
BYD CO LTD-H 6.5%
JD.COM, INC. CLASS A 6.5%
TRIP.COM GROUP LTD. 4.6%
ANTA SPORTS PRODUCTS LTD 3.1%
GEELY AUTOMOBILE HOLDINGS LT 3.1%
POP MART INTERNATIONAL GROUP LIMITED 2.3%
NEW ORIENTAL EDUCATION & TECHNOLOGY 2.3%
CHIQ Underweight Relative to PGJ
JD.COM INC-ADR -8.2%
ALIBABA GROUP HOLDING LTD. SPONSORED -7.7%
NETEASE.COM INC-ADR -6.7%
BAIDU INC - SPON ADR -5.6%
YUM CHINA HOLDINGS, INC. -5.1%
KANZHUN LTD. SPONSORED ADR -4.3%
NEW ORIENTAL EDUCATION & TECHNOLOGY -3.8%
TENCENT MUSIC ENTERTAINMENT GROUP AD -3.5%
NIO INC. SPONSORED ADR CLASS A -3.3%
KE HOLDINGS, INC. SPONSORED ADR CLAS -3.0%
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